PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-10.28%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$176M
AUM Growth
-$12.2M
(-6.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
1,145
New
955
Increased
13
Reduced
134
Closed
29
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.68M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$2.34M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.02M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
| 5 |
Energy Transfer Partners
ET
|
+$1.13M |
Top Sells
| 1 |
Loews
L
|
+$8.27M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.8M |
| 3 |
Exxon Mobil
XOM
|
+$2.59M |
| 4 |
Accenture
ACN
|
+$2.39M |
| 5 |
PepsiCo
PEP
|
+$1.92M |
Sector Composition
| 1 | Energy | 10.29% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Staples | 5.99% |
| 4 | Industrials | 5.82% |
| 5 | Financials | 5.34% |
